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CDT

Parent
2015
Regulatory
Adjustments

Remove
Cap Rel Trusts

Regulatory
Level 1

Add Level 2
Subsidiaries
Regulatory
Level 2

Assets

  $'000 $'000 $'000 $'000 $'000 $'000
Cash and cash equivalents   136,465   -43,929 92,536 37 92,573
Financial assets - fair value through profit and loss   -   - - - -
Financial assets - held to maturity  1,912,452-658,054-1,254,3981,9891,256,387
Swaps with securitisation trusts 26j -   8,097 8,097 - 8,097
Other swaps   105   - 105 - 105
Swap interest receivable accrued   -   2,786 2,786 - 2,786
Derivative financial instruments  105-10,88310,988-10,988
Loans   10,389,455 - -1,548,188 8,841,267 10 8,841,277
Accounting loss provisions   -7,360 7,360 -   -  
Loss provisions included in RWA   - -7,357 - -7,357 - 10 -7,367
Loss provisions included in GRCL 50 - -3 - -3   -3
Net deferred origination costs & fee revenue 26f 8,536 - - 8,536 - 8,536
Loans and advances  10,390,631--1,548,1888,842,44308,842,443
Financial assets - available for sale  37,030 -37,030-37,030
Investments in controlled entities 26d 800 -8002,0002,800
Property, plant and equipment  27,365--27,365-27,365
Intangible assets 9 48,430 - - 48,430 - 48,430
Capitalised debt raising costs 26f   184 - 184 - 184
Capitalised securitisation startup costs 26f - 4,936 - 4,936 - 4,936
Intangible assets  48,4305,120-53,550-53,550
Deferred tax assets 26e 5,198--2,4282,770-2,770
Other assets  3,777 -3,49028797384
Assets classified as held for sale  - ----
Total assets  12,562,253-652,934-1,587,15210,322,1674,12310,326,290
        
Liabilities        
Derivative financial instruments  30,604 - -30,604-30,604
Deposits  7,777,752--7,777,752-7,777,752
Borrowings  3,912,575-652,934-1,579,2551,680,386-1,680,386
Other liabilities  35,186--13,56521,62122521,846
Provisions  18,498--18,498-18,498
Liabilities directly associated with assets classified as held for sale  - - ----
Total liabilities  11,774,615-652,934-1,592,8209,528,8612259,529,086
Net assets  787,638-5,668793,3063,898797,204
        
Member funds        
Credit loss reserve 50 18,245   - 18,245 - 18,245
Redeemable preference share reserve 3 2,667   - 2,667 - 2,667
Available for sale reserve 3 13,618   - 13,618 - 13,618
Asset revaluation reserve 3 -   - - - -
Cash flow hedge reserve 3,11 20,533   - 20,533 - 20,533
Business combination reserve 3 9,590   - 9,590 - 9,590
Reserves  23,587--23,587-23,587
Retained earnings 2 764,051-5,668769,7193,898773,617
Total member funds  787,638-5,668793,3063,898797,204